Annual report 2019

49. Cash and cash equivalents

For the purpose of preparation of the statement of cash flows, the balance of cash and cash equivalents comprises the following balances with maturity shorter than three months:

Cash and cash equivalents 31.12.2019 31.12.2018
Cash and balances at Central Bank (Note 17) 4,658,171 2,897,113
Current accounts of banks and other receivables 173,524 225,425
Interbank deposits 298,837
Loans and advances 1,514 4,078
Total cash and cash equivalents 4,833,209 3,425,453

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